Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — | MYSEUM INC | — | 200.0 | $314.0 | — | — | — | $1.57 | — |
| 4542 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 22.0 | $313.0 | — | NEW | — | $14.23 | +7.3% |
| 4543 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6.0 | $313.0 | — | — | — | $52.17 | +16.9% |
| 4544 | SWAN | AMPLIFY ETF TR | — | 10.0 | $311.0 | — | — | — | $31.10 | +7.2% |
| 4545 | — | MIAMI INTL HLDGS INC | — | 8.0 | $311.0 | — | NEW | — | $38.88 | — |
| 4546 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 6.0 | $306.0 | — | — | — | $51.00 | +12.9% |
| 4547 | OSPN | ONESPAN INC | Technology | 29.0 | $305.0 | — | -51.0 | -63.8% | $10.52 | +21.9% |
| 4548 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 9.0 | $303.0 | — | — | — | $33.67 | +4.3% |
| 4549 | MITT | TPG MTG INVTS TR INC | Real Estate | 41.0 | $300.0 | — | -2.0 | -4.7% | $7.32 | +4.3% |
| 4550 | QDEL | QUIDELORTHO CORP | Healthcare | 18.0 | $296.0 | — | NEW | — | $16.44 | -27.6% |
| 4551 | NODK | NI HLDGS INC | Financial Services | 23.0 | $296.0 | — | — | — | $12.87 | +8.7% |
| 4552 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 17.0 | $294.0 | — | +5.0 | +41.7% | $17.29 | +1.8% |
| 4553 | LAB | STANDARD BIOTOOLS INC | Healthcare | 318.0 | $292.0 | — | -471.0 | -59.7% | $0.92 | +13.3% |
| 4554 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 7.0 | $291.0 | — | — | — | $41.57 | +1.9% |
| 4555 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 14.0 | $290.0 | — | NEW | — | $20.71 | +17.0% |
| 4556 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10.0 | $287.0 | — | -27.0 | -73.0% | $28.70 | +14.1% |
| 4557 | NRDY | NERDY INC | Technology | 350.0 | $286.0 | — | +321.0 | +1106.9% | $0.82 | -5.8% |
| 4558 | INBK | FIRST INTERNET BANCORP | Financial Services | 14.0 | $285.0 | — | NEW | — | $20.36 | +18.7% |
| 4559 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 50.0 | $284.0 | — | -17.0 | -25.4% | $5.68 | +52.8% |
| 4560 | MATW | MATTHEWS INTL CORP | Industrials | 11.0 | $284.0 | — | — | — | $25.82 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%